Capital Infra Trust
Incorporated in 2023, Capital Infra Trust is registered as an irrevocable trust and as an InvIT[1]
- Market Cap ₹ 2,449 Cr.
- Current Price ₹ 68.3
- High / Low ₹ 94.5 / 68.0
- Stock P/E
- Book Value ₹ 38.7
- Dividend Yield 13.4 %
- ROCE %
- ROE -1.62 %
- Face Value ₹ 99.0
Pros
- Promoter holding has increased by 7.86% over last quarter.
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.41.6 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | TTM | |
|---|---|---|
| 159 | 704 | |
| 162 | 617 | |
| Operating Profit | -3 | 87 |
| OPM % | -2% | 12% |
| 12 | 42 | |
| Interest | 59 | 196 |
| Depreciation | 0 | 0 |
| Profit before tax | -50 | -67 |
| Tax % | -25% | |
| -37 | -22 | |
| EPS in Rs | -1.35 | -0.96 |
| Dividend Payout % | -1,931% |
| Compounded Sales Growth | |
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| 1 Year: | -24% |
| Return on Equity | |
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| Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 2,691 | 2,691 |
| Reserves | -387 | -790 |
| 2,363 | 2,339 | |
| 270 | 239 | |
| Total Liabilities | 4,936 | 4,479 |
| 0 | 0 | |
| CWIP | 0 | 0 |
| Investments | 0 | 70 |
| 4,936 | 4,410 | |
| Total Assets | 4,936 | 4,479 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 284 | |
| 397 | |
| -498 | |
| Net Cash Flow | 183 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 66 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 66 |
| Working Capital Days | 2,017 |
| ROCE % |
Insights
In beta| Dec 2024 | Dec 2025 | |
|---|---|---|
| Number of HAM Assets in Portfolio Numbers |
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| Annuities Received (Cumulative vs Total) Numbers |
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| Asset Under Management (AUM) Rs. Mn |
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| Future ROFO Asset Pipeline Numbers |
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| Net Asset Value (NAV) per unit Rs. |
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| Net Debt to Enterprise Value (EV) % |
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| Residual Concession Life Years |
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| Total Portfolio Length Lane Kms |
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Documents
Announcements
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Reg 23(5)(i): Disclosure of material issue
2d - Investor/analyst meeting at Arihant Capital Bharat Connect Conference (virtual) on March 11, 2026; CEO attended.
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Reg 23(5)(i): Disclosure of material issue
5 Mar - Mandatory redemption of 85,138 NCDs (ISIN INE0Z8Z07024) totaling Rs.683.03 crore on March 5, 2026.
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Reg 26K: Quarterly Compliance Report on Corporate governance
16 Feb - Revised quarterly governance report: Rakesh Kumar corrected to Non-Executive Director for quarter ended December 31, 2025.
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Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such rating
14 Feb - ICRA assigned [ICRA]AAA (Stable) issuer and INR 1,750 crore term-loan rating on Feb 14, 2026.
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Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such rating
12 Feb - CARE reaffirmed Capital Infra Trust issuer rating CARE AAA; Stable on Feb 11–12, 2026.
Annual reports
No data available.
Concalls
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Feb 2026TranscriptAI SummaryPPT REC
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Nov 2025Transcript PPT REC
Business Overview:[1]
CIT (erstwhile National Infrastructure Trust) is an InvIT in strategic investments in Infrastructure projects mainly national highways (NHAI) through acquisition from Sponsors and 3rd parties.
InvIT was listed on NSE and BSE platform on January 17, 2025.[2]